INVESCO LTD. – Newmont Corporation Transaction History
INVESCO LTD. portfolio value:
$391.02M
portfolio value
INVESCO LTD. quarter portfolio value change:
-29.56%
quarter
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.89% | 680.52K shares | -123.50M | $42.03 | 9.30M |
| Q2 2022 | share | Decrease | -21.16% | -2.31M shares | -354.42M | $59.67 | 8.62M |
| Q1 2022 | share | Decrease | -0.39% | -42.34K shares | 188.00M | $79.45 | 10.93M |
| Q4 2021 | share | Increase | +8.16% | 828.17K shares | 129.72M | $61.59 | 10.97M |
| Q3 2021 | share | Increase | +44.16% | 3.10M shares | 104.91M | $54.3 | 10.15M |
| Q2 2021 | share | Increase | +2.14% | 147.59K shares | 30.79M | $62.78 | 7.04M |
| Q1 2021 | share | Increase | +12.09% | 743.41K shares | 47.14M | $59.25 | 6.89M |
| Q4 2020 | share | Increase | +11.37% | 627.74K shares | 17.93M | $58.3 | 6.15M |
| Q3 2020 | share | Decrease | -2.67% | -151.52K shares | 90K | $61.35 | 5.52M |
| Q2 2020 | share | Increase | +11.93% | 604.89K shares | 120.79M | $59.48 | 5.67M |
| Q1 2020 | share | Increase | +2.58% | 127.59K shares | 14.81M | $43.43 | 5.06M |
| Q4 2019 | share | Increase | +7.27% | 334.75K shares | 40.02M | $41.56 | 4.94M |
| Q3 2019 | share | Decrease | -5.11% | -248.01K shares | -12.07M | $36.14 | 4.60M |
| Q2 2019 | share | Increase | +22.03% | 876.49K shares | 44.46M | $36.53 | 4.85M |
| Q1 2019 | share | Decrease | -7.99% | -345.48K shares | -7.51M | $33 | 3.97M |
| Q4 2018 | share | Decrease | -14.94% | -759.46K shares | -3.69M | $31.83 | 4.32M |
| Q3 2018 | share | Increase | +8.25% | 387.31K shares | -23.57M | $27.62 | 5.08M |
| Q2 2018 | share | Increase | +24.17% | 914.20K shares | 29.32M | $34.33 | 4.69M |
| Q1 2018 | share | Decrease | -0.29% | -11.05K shares | 5.45M | $35.44 | 3.78M |
| Q4 2017 | share | Increase | +27.43% | 816.41K shares | 30.65M | $33.91 | 3.79M |
| Q3 2017 | share | Decrease | -4.40% | -137.07K shares | 10.8M | $33.83 | 2.97M |
| Q2 2017 | share | Increase | +3.32% | 100.09K shares | 1.52M | $29.15 | 3.11M |
| Q1 2017 | share | Decrease | -7.50% | -244.34K shares | -11.67M | $29.63 | 3.01M |
| Q4 2016 | share | Decrease | -20.69% | -849.91K shares | -50.40M | $30.58 | 3.25M |
| Q3 2016 | share | Increase | +19.77% | 678.04K shares | 27.22M | $35.21 | 4.10M |
| Q2 2016 | share | Decrease | -9.20% | -347.65K shares | 33.76M | $35.03 | 3.42M |
| Q1 2016 | share | Decrease | -55.86% | -4.78M shares | -53.55M | $23.79 | 3.77M |